The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,440 19,524 SH   SOLE 19,524 0 0
ABB LTD SPONSORED ADR 000375204   1,817 80,129 SH   SOLE 80,129 0 0
ABBOTT LABS COM 002824100   2,820 67,158 SH   SOLE 67,158 0 0
ABBVIE INC COM 00287Y109   1,997 31,545 SH   SOLE 31,545 0 0
ACME UTD CORP COM 004816104   635 30,478 SH   SOLE 30,478 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   277 28,800 SH   SOLE 28,800 0 0
AGCO CORP COM 001084102   3 2,500 SH Call SOLE 2,500 0 0
AGCO CORP COM 001084102   898 18,002 SH   SOLE 18,002 0 0
AGNICO EAGLE MINES LTD COM 008474108   883 16,276 SH   SOLE 16,276 0 0
AIR PRODS & CHEMS INC COM 009158106   544 3,612 SH   SOLE 3,612 0 0
AK STL HLDG CORP COM 001547108   49 10,300 SH   SOLE 10,300 0 0
ALCOA INC COM 013817101   922 91,414 SH   SOLE 91,414 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   261 2,451 SH   SOLE 2,451 0 0
ALLERGAN PLC SHS G0177J108   899 3,880 SH   SOLE 3,880 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   1,511 66,368 SH   SOLE 66,368 0 0
ALLSTATE CORP COM 020002101   309 4,436 SH   SOLE 4,436 0 0
ALPHABET INC CAP STK CL A 02079K305   1,225 1,534 SH   SOLE 1,534 0 0
ALPHABET INC CAP STK CL C 02079K107   2,285 2,933 SH   SOLE 2,933 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   693 54,755 SH   SOLE 54,755 0 0
ALTRIA GROUP INC COM 02209S103   1,949 30,767 SH   SOLE 30,767 0 0
AMAZON COM INC COM 023135106   1,939 2,315 SH   SOLE 2,315 0 0
AMBARELLA INC SHS G037AX101   266 3,600 SH   SOLE 3,600 0 0
AMERICAN ELEC PWR INC COM 025537101   702 10,899 SH   SOLE 10,899 0 0
AMERICAN EXPRESS CO COM 025816109   1,318 20,602 SH   SOLE 20,602 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   481 8,066 SH   SOLE 8,066 0 0
AMERICAN TOWER CORP NEW COM 03027X100   316 2,800 SH   SOLE 2,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   313 4,166 SH   SOLE 4,166 0 0
AMETEK INC NEW COM 031100100   1,528 31,891 SH   SOLE 31,891 0 0
AMGEN INC COM 031162100   4,350 26,043 SH   SOLE 26,043 0 0
ANADARKO PETE CORP COM 032511107   312 4,900 SH   SOLE 4,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   368 2,812 SH   SOLE 2,812 0 0
ANNALY CAP MGMT INC COM 035710409   296 27,752 SH   SOLE 27,752 0 0
APACHE CORP COM 037411105   1,537 24,117 SH   SOLE 24,117 0 0
APPLE INC COM 037833100   9,073 80,164 SH   SOLE 80,164 0 0
APPLIED MATLS INC COM 038222105   240 7,992 SH   SOLE 7,992 0 0
APPROACH RESOURCES INC COM 03834A103   41 12,500 SH   SOLE 12,500 0 0
AQUA AMERICA INC COM 03836W103   528 17,420 SH   SOLE 17,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   309 7,321 SH   SOLE 7,321 0 0
ARES CAP CORP COM 04010L103   282 17,919 SH   SOLE 17,919 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   292 40,270 SH   SOLE 40,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   492 14,928 SH   SOLE 14,928 0 0
AT&T INC COM 00206R102   9,382 231,843 SH   SOLE 231,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   493 5,604 SH   SOLE 5,604 0 0
AVNET INC COM 053807103   392 9,536 SH   SOLE 9,536 0 0
AVX CORP NEW COM 002444107   697 50,267 SH   SOLE 50,267 0 0
BANCO SANTANDER SA ADR 05964H105   244 54,983 SH   SOLE 54,983 0 0
BANK AMER CORP COM 060505104   2,567 163,292 SH   SOLE 163,292 0 0
BANK MONTREAL QUE COM 063671101   836 12,655 SH   SOLE 12,655 0 0
BANK N S HALIFAX COM 064149107   451 8,490 SH   SOLE 8,490 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,753 43,935 SH   SOLE 43,935 0 0
BARNES & NOBLE ED INC COM 06777U101   246 25,289 SH   SOLE 25,289 0 0
BARNES & NOBLE INC COM 067774109   289 25,429 SH   SOLE 25,429 0 0
BARNES GROUP INC COM 067806109   271 6,760 SH   SOLE 6,760 0 0
BARRETT BUSINESS SERVICES IN COM 068463108   2,099 42,240 SH   SOLE 42,240 0 0
BAXTER INTL INC COM 071813109   3,219 67,376 SH   SOLE 67,376 0 0
BB&T CORP COM 054937107   342 8,994 SH   SOLE 8,994 0 0
BCE INC COM NEW 05534B760   421 9,122 SH   SOLE 9,122 0 0
BEBE STORES INC COM 075571109   7 10,000 SH   SOLE 10,000 0 0
BECTON DICKINSON & CO COM 075887109   1,378 7,670 SH   SOLE 7,670 0 0
BELLATRIX EXPLORATION LTD COM 078314101   19 22,500 SH   SOLE 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,698 11,814 SH   SOLE 11,814 0 0
BGC PARTNERS INC CL A 05541T101   96 10,900 SH   SOLE 10,900 0 0
BIOGEN INC COM 09062X103   259 825 SH   SOLE 825 0 0
BIOTIME INC COM 09066L105   44 11,000 SH   SOLE 11,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   2,302 89,495 SH   SOLE 89,495 0 0
BOEING CO COM 097023105   2,806 21,337 SH   SOLE 21,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,115 46,523 SH   SOLE 46,523 0 0
BP PLC SPONSORED ADR 055622104   6,423 182,168 SH   SOLE 182,168 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,222 59,656 SH   SOLE 59,656 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   171 18,087 SH   SOLE 18,087 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   956 78,872 SH   SOLE 78,872 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   3,031 42,305 SH   SOLE 42,305 0 0
BUNGE LIMITED COM G16962105   971 16,282 SH   SOLE 16,282 0 0
CAMDEN PPTY TR SH BEN INT 133131102   393 4,688 SH   SOLE 4,688 0 0
CAMECO CORP COM 13321L108   151 17,373 SH   SOLE 17,373 0 0
CAMPBELL SOUP CO COM 134429109   782 14,315 SH   SOLE 14,315 0 0
CANADIAN NATL RY CO COM 136375102   757 11,570 SH   SOLE 11,570 0 0
CAPITAL ONE FINL CORP COM 14040H105   230 3,196 SH   SOLE 3,196 0 0
CAPITOL FED FINL INC COM 14057J101   225 15,919 SH   SOLE 15,919 0 0
CARBO CERAMICS INC COM 140781105   674 61,800 SH   SOLE 61,800 0 0
CARDINAL HEALTH INC COM 14149Y108   582 7,483 SH   SOLE 7,483 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   132 10,000 SH   SOLE 10,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109   93 84,148 SH   SOLE 84,148 0 0
CATERPILLAR INC DEL COM 149123101   1,845 20,746 SH   SOLE 20,746 0 0
CELGENE CORP COM 151020104   344 3,307 SH   SOLE 3,307 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,050 44,981 SH   SOLE 44,981 0 0
CENTURYLINK INC COM 156700106   420 15,368 SH   SOLE 15,368 0 0
CHESAPEAKE ENERGY CORP COM 165167107   79 12,424 SH   SOLE 12,424 0 0
CHEVRON CORP NEW COM 166764100   6,170 59,918 SH   SOLE 59,918 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   453 16,103 SH   SOLE 16,103 0 0
CHIMERA INVT CORP COM NEW 16934Q208   166 10,320 SH   SOLE 10,320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   204 484 SH   SOLE 484 0 0
CHUBB LIMITED COM H1467J104   821 6,513 SH   SOLE 6,513 0 0
CIGNA CORPORATION COM 125509109   762 5,845 SH   SOLE 5,845 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403   2,414 48,210 SH   SOLE 48,210 0 0
CISCO SYS INC COM 17275R102   1,579 49,771 SH   SOLE 49,771 0 0
CITIGROUP INC COM NEW 172967424   622 13,246 SH   SOLE 13,246 0 0
CITIZENS FINL GROUP INC COM 174610105   456 18,550 SH   SOLE 18,550 0 0
CLIFFS NAT RES INC COM 18683K101   81 13,524 SH   SOLE 13,524 0 0
CLOROX CO DEL COM 189054109   397 3,143 SH   SOLE 3,143 0 0
CM FIN INC COM 12574Q103   206 22,657 SH   SOLE 22,657 0 0
COCA COLA CO COM 191216100   4,051 95,948 SH   SOLE 95,948 0 0
COLGATE PALMOLIVE CO COM 194162103   4,434 59,810 SH   SOLE 59,810 0 0
COLUMBIA BKG SYS INC COM 197236102   263 8,064 SH   SOLE 8,064 0 0
COMCAST CORP NEW CL A 20030N101   1,095 16,512 SH   SOLE 16,512 0 0
COMPUTER SCIENCES CORP COM 205363104   282 5,389 SH   SOLE 5,389 0 0
CONOCOPHILLIPS COM 20825C104   2,806 64,505 SH   SOLE 64,505 0 0
CONSOLIDATED EDISON INC COM 209115104   1,210 16,035 SH   SOLE 16,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108   270 1,637 SH   SOLE 1,637 0 0
CORE LABORATORIES N V COM N22717107   1,417 12,620 SH   SOLE 12,620 0 0
CORNING INC COM 219350105   1,085 45,756 SH   SOLE 45,756 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   374 13,177 SH   SOLE 13,177 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,197 7,845 SH   SOLE 7,845 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852   957 44,257 SH   SOLE 44,257 0 0
CSX CORP COM 126408103   606 19,903 SH   SOLE 19,903 0 0
CUBIC CORP COM 229669106   466 10,000 SH   SOLE 10,000 0 0
CULP INC COM 230215105   294 9,977 SH   SOLE 9,977 0 0
CUMMINS INC COM 231021106   499 3,893 SH   SOLE 3,893 0 0
CVR PARTNERS LP COM 126633106   78 14,648 SH   SOLE 14,648 0 0
CVS HEALTH CORP COM 126650100   4,616 51,896 SH   SOLE 51,896 0 0
DANAHER CORP DEL COM 235851102   866 10,922 SH   SOLE 10,922 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   117 15,344 SH   SOLE 15,344 0 0
DEERE & CO COM 244199105   579 6,686 SH   SOLE 6,686 0 0
DEERE & CO COM 244199105   2 1,500 SH Call SOLE 1,500 0 0
DEERE & CO COM 244199105   2 1,500 SH Put SOLE 1,500 0 0
DEL TACO RESTAURANTS INC COM 245496104   133 11,070 SH   SOLE 11,070 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   212 5,327 SH   SOLE 5,327 0 0
DESTINATION MATERNITY CORP COM 25065D100   997 139,954 SH   SOLE 139,954 0 0
DEVON ENERGY CORP NEW COM 25179M103   257 5,862 SH   SOLE 5,862 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   2,245 19,273 SH   SOLE 19,273 0 0
DISCOVER FINL SVCS COM 254709108   231 4,124 SH   SOLE 4,124 0 0
DISNEY WALT CO COM DISNEY 254687106   4,212 45,230 SH   SOLE 45,230 0 0
DOLLAR GEN CORP NEW COM 256677105   255 3,650 SH   SOLE 3,650 0 0
DOMINION RES INC VA NEW COM 25746U109   882 11,850 SH   SOLE 11,850 0 0
DOVER CORP COM 260003108   274 3,706 SH   SOLE 3,706 0 0
DOW CHEM CO COM 260543103   3,230 62,380 SH   SOLE 62,380 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   3,631 54,431 SH   SOLE 54,431 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,462 43,278 SH   SOLE 43,278 0 0
DUNKIN BRANDS GROUP INC COM 265504100   414 8,004 SH   SOLE 8,004 0 0
DYCOM INDS INC COM 267475101   275 3,400 SH   SOLE 3,400 0 0
EASTMAN CHEM CO COM 277432100   459 6,772 SH   SOLE 6,772 0 0
EATON CORP PLC SHS G29183103   4,462 67,836 SH   SOLE 67,836 0 0
ECOLAB INC COM 278865100   276 2,279 SH   SOLE 2,279 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,014 25,071 SH   SOLE 25,071 0 0
ELDORADO GOLD CORP NEW COM 284902103   57 14,200 SH   SOLE 14,200 0 0
ELECTRONIC ARTS INC COM 285512109   321 3,750 SH   SOLE 3,750 0 0
EMERSON ELEC CO COM 291011104   2,664 49,079 SH   SOLE 49,079 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   3,208 126,151 SH   SOLE 126,151 0 0
ENCANA CORP COM 292505104   634 60,996 SH   SOLE 60,996 0 0
ENERGY RECOVERY INC COM 29270J100   464 29,000 SH   SOLE 29,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   408 24,265 SH   SOLE 24,265 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   4,303 116,030 SH   SOLE 116,030 0 0
ENTERGY CORP NEW COM 29364G103   225 2,897 SH   SOLE 2,897 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,904 358,371 SH   SOLE 358,371 0 0
EOG RES INC COM 26875P101   266 2,751 SH   SOLE 2,751 0 0
EVERSOURCE ENERGY COM 30040W108   916 16,864 SH   SOLE 16,864 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   538 18,884 SH   SOLE 18,884 0 0
EXELON CORP COM 30161N101   222 6,679 SH   SOLE 6,679 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,078 15,298 SH   SOLE 15,298 0 0
EXXON MOBIL CORP COM 30231G102   12,830 147,116 SH   SOLE 147,116 0 0
F M C CORP COM NEW 302491303   606 12,592 SH   SOLE 12,592 0 0
FABRINET SHS G3323L100   292 6,545 SH   SOLE 6,545 0 0
FACEBOOK INC CL A 30303M102   2,691 20,989 SH   SOLE 20,989 0 0
FEDEX CORP COM 31428X106   321 1,847 SH   SOLE 1,847 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   925 11,984 SH   SOLE 11,984 0 0
FIREEYE INC COM 31816Q101   161 11,340 SH   SOLE 11,340 0 0
FIRST DATA CORP NEW COM CL A 32008D106   178 13,500 SH   SOLE 13,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   309 30,000 SH   SOLE 30,000 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   202 5,074 SH   SOLE 5,074 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   377 8,105 SH   SOLE 8,105 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   354 20,305 SH   SOLE 20,305 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,286 99,888 SH   SOLE 99,888 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   269 4,428 SH   SOLE 4,428 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   643 25,402 SH   SOLE 25,402 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   703 7,054 SH   SOLE 7,054 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   943 34,568 SH   SOLE 34,568 0 0
FIRSTENERGY CORP COM 337932107   408 12,299 SH   SOLE 12,299 0 0
FISERV INC COM 337738108   201 2,025 SH   SOLE 2,025 0 0
FLOWERS FOODS INC COM 343498101   204 13,307 SH   SOLE 13,307 0 0
FMC TECHNOLOGIES INC COM 30249U101   508 17,140 SH   SOLE 17,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   674 55,877 SH   SOLE 55,877 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   4 2,000 SH Call SOLE 2,000 0 0
FORTINET INC COM 34959E109   555 15,070 SH   SOLE 15,070 0 0
FORTIVE CORP COM 34959J108   248 4,886 SH   SOLE 4,886 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106   334 68,150 SH   SOLE 68,150 0 0
FRANCO NEVADA CORP COM 351858105   497 7,100 SH   SOLE 7,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   530 50,175 SH   SOLE 50,175 0 0
FREQUENCY ELECTRS INC COM 358010106   292 27,540 SH   SOLE 27,540 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   189 46,241 SH   SOLE 46,241 0 0
GENERAL DYNAMICS CORP COM 369550108   669 4,294 SH   SOLE 4,294 0 0
GENERAL ELECTRIC CO COM 369604103   13,029 438,928 SH   SOLE 438,928 0 0
GENERAL MLS INC COM 370334104   904 14,136 SH   SOLE 14,136 0 0
GILEAD SCIENCES INC COM 375558103   2,169 27,276 SH   SOLE 27,276 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,904 43,800 SH   SOLE 43,800 0 0
GLOBAL NET LEASE INC COM 379378102   85 10,442 SH   SOLE 10,442 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   191 11,888 SH   SOLE 11,888 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424   120 25,000 SH   SOLE 25,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   356 8,044 SH   SOLE 8,044 0 0
GOLD RESOURCE CORP COM 38068T105   117 15,700 SH   SOLE 15,700 0 0
GOLDCORP INC NEW COM 380956409   552 33,495 SH   SOLE 33,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   465 2,889 SH   SOLE 2,889 0 0
GOLUB CAP BDC INC COM 38173M102   531 28,427 SH   SOLE 28,427 0 0
GRAHAM CORP COM 384556106   607 31,519 SH   SOLE 31,519 0 0
HALLIBURTON CO COM 406216101   1,543 34,804 SH   SOLE 34,804 0 0
HANESBRANDS INC COM 410345102   454 17,852 SH   SOLE 17,852 0 0
HARMONIC INC COM 413160102   60 10,000 SH   SOLE 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   477 11,135 SH   SOLE 11,135 0 0
HERSHEY CO COM 427866108   1,031 10,785 SH   SOLE 10,785 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104   758 33,021 SH   SOLE 33,021 0 0
HOME DEPOT INC COM 437076102   3,471 26,944 SH   SOLE 26,944 0 0
HONEYWELL INTL INC COM 438516106   3,627 31,114 SH   SOLE 31,114 0 0
HORMEL FOODS CORP COM 440452100   982 25,670 SH   SOLE 25,670 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   543 18,225 SH   SOLE 18,225 0 0
HP INC COM 40434L105   162 10,279 SH   SOLE 10,279 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   566 15,001 SH   SOLE 15,001 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   212 1,388 SH   SOLE 1,388 0 0
ILLINOIS TOOL WKS INC COM 452308109   737 6,138 SH   SOLE 6,138 0 0
ILLUMINA INC COM 452327109   1,152 6,350 SH   SOLE 6,350 0 0
INDEPENDENT BANK CORP MASS COM 453836108   1,134 20,962 SH   SOLE 20,962 0 0
INTEL CORP COM 458140100   6,111 161,525 SH   SOLE 161,525 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608   223 5,300 SH   SOLE 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,271 14,274 SH   SOLE 14,274 0 0
INTERSECT ENT INC COM 46071F103   175 10,950 SH   SOLE 10,950 0 0
INTL PAPER CO COM 460146103   2,871 59,728 SH   SOLE 59,728 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   95 11,770 SH   SOLE 11,770 0 0
IRON MTN INC NEW COM 46284V101   332 8,891 SH   SOLE 8,891 0 0
ISHARES MSCI AUST ETF 464286103   411 19,844 SH   SOLE 19,844 0 0
ISHARES MSCI JAPAN ETF 464286848   185 14,628 SH   SOLE 14,628 0 0
ISHARES MSCI JAPN SMCETF 464286582   263 4,099 SH   SOLE 4,099 0 0
ISHARES MSCI SINGAP ETF 464286673   127 11,725 SH   SOLE 11,725 0 0
ISHARES RUS TP200 GR ETF 464289438   236 4,229 SH   SOLE 4,229 0 0
ISHARES GOLD TRUST ISHARES 464285105   174 13,805 SH   SOLE 13,805 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   200 2,355 SH   SOLE 2,355 0 0
ISHARES TR CORE S&P MCP ETF 464287507   896 5,789 SH   SOLE 5,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804   500 4,034 SH   SOLE 4,034 0 0
ISHARES TR CORE S&P500 ETF 464287200   242 1,110 SH   SOLE 1,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513   203 2,329 SH   SOLE 2,329 0 0
ISHARES TR IBOXX INV CP ETF 464287242   435 3,533 SH   SOLE 3,533 0 0
ISHARES TR MIN VOL USA ETF 46429B697   1,559 34,303 SH   SOLE 34,303 0 0
ISHARES TR MRG RL ES CP ETF 464288539   301 28,858 SH   SOLE 28,858 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119   487 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI EAFE ETF 464287465   329 5,566 SH   SOLE 5,566 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   251 6,746 SH   SOLE 6,746 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515   257 2,260 SH   SOLE 2,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   974 8,632 SH   SOLE 8,632 0 0
ISHARES TR RUS 1000 ETF 464287622   377 3,131 SH   SOLE 3,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,020 9,789 SH   SOLE 9,789 0 0
ISHARES TR S&P MC 400GR ETF 464287606   289 1,657 SH   SOLE 1,657 0 0
ISHARES TR SELECT DIVID ETF 464287168   833 9,698 SH   SOLE 9,698 0 0
ISHARES TR U.S. PFD STK ETF 464288687   1,208 30,422 SH   SOLE 30,422 0 0
ISHARES TR US HLTHCARE ETF 464287762   415 2,745 SH   SOLE 2,745 0 0
ISHARES TR USA QUALITY FCTR 46432F339   468 6,949 SH   SOLE 6,949 0 0
JETBLUE AIRWAYS CORP COM 477143101   480 27,900 SH   SOLE 27,900 0 0
JOHNSON & JOHNSON COM 478160104   13,403 113,270 SH   SOLE 113,270 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,218 26,106 SH   SOLE 26,106 0 0
JPMORGAN CHASE & CO COM 46625H100   4,782 71,885 SH   SOLE 71,885 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   369 3,951 SH   SOLE 3,951 0 0
KELLOGG CO COM 487836108   578 7,578 SH   SOLE 7,578 0 0
KEY TRONICS CORP COM 493144109   114 15,600 SH   SOLE 15,600 0 0
KEYCORP NEW COM 493267108   409 33,434 SH   SOLE 33,434 0 0
KIMBERLY CLARK CORP COM 494368103   1,324 10,467 SH   SOLE 10,467 0 0
KINDER MORGAN INC DEL COM 49456B101   3,861 166,300 SH   SOLE 166,300 0 0
KKR & CO L P DEL COM UNITS 48248M102   467 32,820 SH   SOLE 32,820 0 0
KOHLS CORP COM 500255104   330 7,475 SH   SOLE 7,475 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   593 20,032 SH   SOLE 20,032 0 0
KRAFT HEINZ CO COM 500754106   3,261 36,406 SH   SOLE 36,406 0 0
KULICKE & SOFFA INDS INC COM 501242101   209 16,275 SH   SOLE 16,275 0 0
KVH INDS INC COM 482738101   222 25,200 SH   SOLE 25,200 0 0
L BRANDS INC COM 501797104   551 7,852 SH   SOLE 7,852 0 0
LA Z BOY INC COM 505336107   526 21,551 SH   SOLE 21,551 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102   75 34,500 SH   SOLE 34,500 0 0
LAKE SUNAPEE BK GROUP COM 510866106   226 12,578 SH   SOLE 12,578 0 0
LAS VEGAS SANDS CORP COM 517834107   565 9,802 SH   SOLE 9,802 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   279 11,669 SH   SOLE 11,669 0 0
LAUDER ESTEE COS INC CL A 518439104   336 3,785 SH   SOLE 3,785 0 0
LEGG MASON INC COM 524901105   416 12,495 SH   SOLE 12,495 0 0
LEGGETT & PLATT INC COM 524660107   295 6,475 SH   SOLE 6,475 0 0
LILLY ELI & CO COM 532457108   2,081 25,989 SH   SOLE 25,989 0 0
LILLY ELI & CO COM 532457108   3 2,000 SH Put SOLE 2,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   373 5,955 SH   SOLE 5,955 0 0
LOCKHEED MARTIN CORP COM 539830109   754 3,145 SH   SOLE 3,145 0 0
LOWES COS INC COM 548661107   803 11,128 SH   SOLE 11,128 0 0
LSB INDS INC COM 502160104   366 42,600 SH   SOLE 42,600 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202   302 6,330 SH   SOLE 6,330 0 0
M & T BK CORP COM 55261F104   465 4,006 SH   SOLE 4,006 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   323 3,889 SH   SOLE 3,889 0 0
MACYS INC COM 55616P104   608 16,411 SH   SOLE 16,411 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   603 3,565 SH   SOLE 3,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,326 75,326 SH   SOLE 75,326 0 0
MANULIFE FINL CORP COM 56501R106   617 43,768 SH   SOLE 43,768 0 0
MARATHON OIL CORP COM 565849106   566 35,736 SH   SOLE 35,736 0 0
MARATHON PETE CORP COM 56585A102   467 11,508 SH   SOLE 11,508 0 0
MARSH & MCLENNAN COS INC COM 571748102   304 4,524 SH   SOLE 4,524 0 0
MATTEL INC COM 577081102   686 22,601 SH   SOLE 22,601 0 0
MCCORMICK & CO INC COM NON VTG 579780206   232 2,343 SH   SOLE 2,343 0 0
MCDERMOTT INTL INC COM 580037109   278 54,700 SH   SOLE 54,700 0 0
MCDONALDS CORP COM 580135101   1,010 8,674 SH   SOLE 8,674 0 0
MDU RES GROUP INC COM 552690109   761 29,821 SH   SOLE 29,821 0 0
MEDTRONIC PLC SHS G5960L103   4,014 46,432 SH   SOLE 46,432 0 0
MERCK & CO INC COM 58933Y105   4,574 73,544 SH   SOLE 73,544 0 0
METHANEX CORP COM 59151K108   277 7,705 SH   SOLE 7,705 0 0
METLIFE INC COM 59156R108   1,913 43,196 SH   SOLE 43,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   445 7,200 SH   SOLE 7,200 0 0
MICRON TECHNOLOGY INC COM 595112103   394 21,930 SH   SOLE 21,930 0 0
MICROSOFT CORP COM 594918104   5,168 89,438 SH   SOLE 89,438 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109   30 10,078 SH   SOLE 10,078 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   337 65,005 SH   SOLE 65,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   46 13,800 SH   SOLE 13,800 0 0
MONDELEZ INTL INC CL A 609207105   3,095 70,205 SH   SOLE 70,205 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   1,600 112,108 SH   SOLE 112,108 0 0
MONSANTO CO NEW COM 61166W101   802 7,884 SH   SOLE 7,884 0 0
MOSAIC CO NEW COM 61945C103   1,094 45,055 SH   SOLE 45,055 0 0
MOSAIC CO NEW COM 61945C103   3 500 SH Call SOLE 500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   698 9,150 SH   SOLE 9,150 0 0
MPLX LP COM UNIT REP LTD 55336V100   898 26,519 SH   SOLE 26,519 0 0
MYERS INDS INC COM 628464109   629 48,737 SH   SOLE 48,737 0 0
NASDAQ INC COM 631103108   232 3,425 SH   SOLE 3,425 0 0
NATIONAL FUEL GAS CO N J COM 636180101   273 5,029 SH   SOLE 5,029 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,034 28,122 SH   SOLE 28,122 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,275 14,486 SH   SOLE 14,486 0 0
NETFLIX INC COM 64110L106   1,192 12,070 SH   SOLE 12,070 0 0
NEW GOLD INC CDA COM 644535106   166 38,200 SH   SOLE 38,200 0 0
NEWELL BRANDS INC COM 651229106   369 7,015 SH   SOLE 7,015 0 0
NEWMONT MINING CORP COM 651639106   538 13,616 SH   SOLE 13,616 0 0
NEXTERA ENERGY INC COM 65339F101   1,477 12,119 SH   SOLE 12,119 0 0
NIKE INC CL B 654106103   2,811 53,224 SH   SOLE 53,224 0 0
NISOURCE INC COM 65473P105   216 8,918 SH   SOLE 8,918 0 0
NOKIA CORP SPONSORED ADR 654902204   59 10,155 SH   SOLE 10,155 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   716 70,621 SH   SOLE 70,621 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,871 19,268 SH   SOLE 19,268 0 0
NORTHERN TR CORP COM 665859104   213 3,133 SH   SOLE 3,133 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,152 5,389 SH   SOLE 5,389 0 0
NOVARTIS A G SPONSORED ADR 66987V109   2,937 37,170 SH   SOLE 37,170 0 0
NOVATEL WIRELESS INC COM NEW 66987M604   71 22,966 SH   SOLE 22,966 0 0
NOVAVAX INC COM 670002104   30 15,000 SH   SOLE 15,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   163 11,075 SH   SOLE 11,075 0 0
NUCOR CORP COM 670346105   382 7,684 SH   SOLE 7,684 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,217 44,693 SH   SOLE 44,693 0 0
NVIDIA CORP COM 67066G104   295 4,254 SH   SOLE 4,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109   715 7,054 SH   SOLE 7,054 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100   17 10,000 SH   SOLE 10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   204 4,800 SH   SOLE 4,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   544 7,463 SH   SOLE 7,463 0 0
OLD REP INTL CORP COM 680223104   178 10,097 SH   SOLE 10,097 0 0
OLIN CORP COM PAR $1 680665205   376 18,326 SH   SOLE 18,326 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   282 7,951 SH   SOLE 7,951 0 0
OMNICOM GROUP INC COM 681919106   484 5,687 SH   SOLE 5,687 0 0
ONEOK INC NEW COM 682680103   353 6,906 SH   SOLE 6,906 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   1,977 49,491 SH   SOLE 49,491 0 0
OPKO HEALTH INC COM 68375N103   712 67,186 SH   SOLE 67,186 0 0
ORACLE CORP COM 68389X105   670 16,929 SH   SOLE 16,929 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   239 30,000 SH   SOLE 30,000 0 0
OWENS ILL INC COM NEW 690768403   480 26,300 SH   SOLE 26,300 0 0
PACCAR INC COM 693718108   609 10,312 SH   SOLE 10,312 0 0
PALO ALTO NETWORKS INC COM 697435105   223 1,400 SH   SOLE 1,400 0 0
PAN AMERICAN SILVER CORP COM 697900108   229 12,850 SH   SOLE 12,850 0 0
PAYCHEX INC COM 704326107   329 5,665 SH   SOLE 5,665 0 0
PAYPAL HLDGS INC COM 70450Y103   6 1,500 SH Call SOLE 1,500 0 0
PAYPAL HLDGS INC COM 70450Y103   217 5,380 SH   SOLE 5,380 0 0
PC-TEL INC COM 69325Q105   374 70,000 SH   SOLE 70,000 0 0
PENGROWTH ENERGY CORP COM 70706P104   93 58,134 SH   SOLE 58,134 0 0
PENNEY J C INC COM 708160106   130 14,200 SH   SOLE 14,200 0 0
PENNEY J C INC COM 708160106   1 1,000 SH Call SOLE 1,000 0 0
PENTAIR PLC SHS G7S00T104   413 6,501 SH   SOLE 6,501 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   828 52,115 SH   SOLE 52,115 0 0
PEPSICO INC COM 713448108   9,226 84,727 SH   SOLE 84,727 0 0
PERRIGO CO PLC SHS G97822103   678 7,336 SH   SOLE 7,336 0 0
PFIZER INC COM 717081103   6,261 184,677 SH   SOLE 184,677 0 0
PHILIP MORRIS INTL INC COM 718172109   1,651 16,935 SH   SOLE 16,935 0 0
PHILLIPS 66 COM 718546104   709 8,841 SH   SOLE 8,841 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   408 7,452 SH   SOLE 7,452 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,217 38,791 SH   SOLE 38,791 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105   1,215 150,950 SH   SOLE 150,950 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,353 14,984 SH   SOLE 14,984 0 0
POLARIS INDS INC COM 731068102   300 3,842 SH   SOLE 3,842 0 0
POTASH CORP SASK INC COM 73755L107   682 41,817 SH   SOLE 41,817 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623   367 16,520 SH   SOLE 16,520 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654   893 22,859 SH   SOLE 22,859 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   332 8,025 SH   SOLE 8,025 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609   218 6,858 SH   SOLE 6,858 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   655 5,493 SH   SOLE 5,493 0 0
PPG INDS INC COM 693506107   813 7,881 SH   SOLE 7,881 0 0
PPL CORP COM 69351T106   819 23,893 SH   SOLE 23,893 0 0
PRECISION DRILLING CORP COM 2010 74022D308   54 12,750 SH   SOLE 12,750 0 0
PRETIUM RES INC COM 74139C102   125 12,200 SH   SOLE 12,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   655 9,914 SH   SOLE 9,914 0 0
PRICELINE GRP INC COM NEW 741503403   279 190 SH   SOLE 190 0 0
PROCTER AND GAMBLE CO COM 742718109   11,745 130,880 SH   SOLE 130,880 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   893 16,422 SH   SOLE 16,422 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442   556 24,059 SH   SOLE 24,059 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320   106 10,125 SH   SOLE 10,125 0 0
PRUDENTIAL FINL INC COM 744320102   298 3,691 SH   SOLE 3,691 0 0
PSYCHEMEDICS CORP COM NEW 744375205   9,894 498,969 SH   SOLE 498,969 0 0
PULTE GROUP INC COM 745867101   566 28,314 SH   SOLE 28,314 0 0
QUALCOMM INC COM 747525103   1,016 14,763 SH   SOLE 14,763 0 0
QUANTA SVCS INC COM 74762E102   436 15,525 SH   SOLE 15,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100   234 2,753 SH   SOLE 2,753 0 0
QUICKLOGIC CORP COM 74837P108   19 24,400 SH   SOLE 24,400 0 0
RADISYS CORP COM 750459109   271 50,900 SH   SOLE 50,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609   60 17,876 SH   SOLE 17,876 0 0
RAYTHEON CO COM NEW 755111507   1,472 10,813 SH   SOLE 10,813 0 0
REALTY INCOME CORP COM 756109104   1,562 23,447 SH   SOLE 23,447 0 0
REGIONS FINL CORP NEW COM 7591EP100   446 44,839 SH   SOLE 44,839 0 0
REYNOLDS AMERICAN INC COM 761713106   451 9,528 SH   SOLE 9,528 0 0
RIO TINTO PLC SPONSORED ADR 767204100   422 12,739 SH   SOLE 12,739 0 0
ROCKWELL AUTOMATION INC COM 773903109   445 3,650 SH   SOLE 3,650 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   755 12,203 SH   SOLE 12,203 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   666 12,603 SH   SOLE 12,603 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,313 46,043 SH   SOLE 46,043 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   898 10,731 SH   SOLE 10,731 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   278 3,294 SH   SOLE 3,294 0 0
SALESFORCE COM INC COM 79466L302   541 7,600 SH   SOLE 7,600 0 0
SANDERSON FARMS INC COM 800013104   462 4,806 SH   SOLE 4,806 0 0
SANOFI RIGHT 12/31/2020 80105N113   4 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105   245 6,365 SH   SOLE 6,365 0 0
SCANA CORP NEW COM 80589M102   300 4,160 SH   SOLE 4,160 0 0
SCHLUMBERGER LTD COM 806857108   3,345 42,310 SH   SOLE 42,310 0 0
SEADRILL LIMITED SHS G7945E105   120 51,785 SH   SOLE 51,785 0 0
SEALED AIR CORP NEW COM 81211K100   551 11,993 SH   SOLE 11,993 0 0
SEI INVESTMENTS CO COM 784117103   1,140 25,001 SH   SOLE 25,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   265 4,966 SH   SOLE 4,966 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,400 19,861 SH   SOLE 19,861 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   253 12,979 SH   SOLE 12,979 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   744 15,591 SH   SOLE 15,591 0 0
SHERWIN WILLIAMS CO COM 824348106   1,119 4,045 SH   SOLE 4,045 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,530 7,899 SH   SOLE 7,899 0 0
SILVER STD RES INC COM 82823L106   216 18,000 SH   SOLE 18,000 0 0
SILVER WHEATON CORP COM 828336107   248 9,201 SH   SOLE 9,201 0 0
SIRIUS XM HLDGS INC COM 82968B103   69 16,750 SH   SOLE 16,750 0 0
SMITH & WESSON HLDG CORP COM 831756101   294 11,075 SH   SOLE 11,075 0 0
SMUCKER J M CO COM NEW 832696405   786 5,719 SH   SOLE 5,719 0 0
SONY CORP ADR NEW 835699307   875 26,255 SH   SOLE 26,255 0 0
SOUTH JERSEY INDS INC COM 838518108   373 12,507 SH   SOLE 12,507 0 0
SOUTHERN CO COM 842587107   1,796 35,046 SH   SOLE 35,046 0 0
SOUTHWEST AIRLS CO COM 844741108   334 8,563 SH   SOLE 8,563 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   4,070 32,316 SH   SOLE 32,316 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558   324 18,100 SH   SOLE 18,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,664 7,685 SH   SOLE 7,685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   372 1,322 SH   SOLE 1,322 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721   298 5,925 SH   SOLE 5,925 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   306 6,606 SH   SOLE 6,606 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   385 3,457 SH   SOLE 3,457 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,520 18,077 SH   SOLE 18,077 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   1,388 36,094 SH   SOLE 36,094 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   229 4,301 SH   SOLE 4,301 0 0
SPECTRA ENERGY CORP COM 847560109   4,246 99,110 SH   SOLE 99,110 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   706 64,410 SH   SOLE 64,410 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   638 86,323 SH   SOLE 86,323 0 0
SQUARE INC CL A 852234103   104 9,000 SH   SOLE 9,000 0 0
SQUARE INC CL A 852234103   2 3,000 SH Call SOLE 3,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   262 5,235 SH   SOLE 5,235 0 0
STAG INDL INC COM 85254J102   747 30,271 SH   SOLE 30,271 0 0
STANLEY BLACK & DECKER INC COM 854502101   873 7,117 SH   SOLE 7,117 0 0
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STATE STR CORP COM 857477103   1,391 19,967 SH   SOLE 19,967 0 0
STATOIL ASA SPONSORED ADR 85771P102   207 12,433 SH   SOLE 12,433 0 0
STERICYCLE INC COM 858912108   573 7,160 SH   SOLE 7,160 0 0
STORE CAP CORP COM 862121100   252 8,580 SH   SOLE 8,580 0 0
STRYKER CORP COM 863667101   1,521 13,039 SH   SOLE 13,039 0 0
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SUNOCO LP COM U REP LP 86765K109   223 7,600 SH   SOLE 7,600 0 0
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SYMANTEC CORP COM 871503108   691 27,360 SH   SOLE 27,360 0 0
SYNERON MEDICAL LTD ORD SHS M87245102   401 56,024 SH   SOLE 56,024 0 0
SYNGENTA AG SPONSORED ADR 87160A100   450 5,122 SH   SOLE 5,122 0 0
SYSCO CORP COM 871829107   873 17,714 SH   SOLE 17,714 0 0
TAHOE RES INC COM 873868103   189 14,750 SH   SOLE 14,750 0 0
TARGET CORP COM 87612E106   1,098 15,958 SH   SOLE 15,958 0 0
TESLA MTRS INC COM 88160R101   392 1,935 SH   SOLE 1,935 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   917 19,761 SH   SOLE 19,761 0 0
TEXAS INSTRS INC COM 882508104   389 5,556 SH   SOLE 5,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   344 2,158 SH   SOLE 2,158 0 0
TIME WARNER INC COM NEW 887317303   1,260 15,745 SH   SOLE 15,745 0 0
TJX COS INC NEW COM 872540109   3,159 42,275 SH   SOLE 42,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   884 19,852 SH   SOLE 19,852 0 0
TOTAL S A SPONSORED ADR 89151E109   1,845 38,449 SH   SOLE 38,449 0 0
TRANSCANADA CORP COM 89353D107   1,320 27,537 SH   SOLE 27,537 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100   173 14,035 SH   SOLE 14,035 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,054 9,273 SH   SOLE 9,273 0 0
TRINITY INDS INC COM 896522109   263 11,028 SH   SOLE 11,028 0 0
TWITTER INC COM 90184L102   613 26,600 SH   SOLE 26,600 0 0
U S G CORP COM NEW 903293405   594 23,025 SH   SOLE 23,025 0 0
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UNILEVER N V N Y SHS NEW 904784709   316 6,867 SH   SOLE 6,867 0 0
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UNION PAC CORP COM 907818108   1,734 17,709 SH   SOLE 17,709 0 0
UNITED CONTL HLDGS INC COM 910047109   265 5,050 SH   SOLE 5,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,535 23,202 SH   SOLE 23,202 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   132 12,550 SH   SOLE 12,550 0 0
UNITED STATES STL CORP NEW COM 912909108   682 36,184 SH   SOLE 36,184 0 0
UNITED TECHNOLOGIES CORP COM 913017109   4,546 44,804 SH   SOLE 44,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   826 5,885 SH   SOLE 5,885 0 0
US BANCORP DEL COM NEW 902973304   948 22,020 SH   SOLE 22,020 0 0
V F CORP COM 918204108   240 4,291 SH   SOLE 4,291 0 0
VALE S A ADR 91912E105   163 29,100 SH   SOLE 29,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   324 13,208 SH   SOLE 13,208 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   220 4,450 SH   SOLE 4,450 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   333 13,492 SH   SOLE 13,492 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,294 86,763 SH   SOLE 86,763 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   793 24,580 SH   SOLE 24,580 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   2,104 47,592 SH   SOLE 47,592 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   277 3,296 SH   SOLE 3,296 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   289 2,582 SH   SOLE 2,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   207 1,599 SH   SOLE 1,599 0 0
VANGUARD INDEX FDS REIT ETF 922908553   203 2,347 SH   SOLE 2,347 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   208 1,701 SH   SOLE 1,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   257 6,769 SH   SOLE 6,769 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106   9 10,000 SH   SOLE 10,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,151 21,330 SH   SOLE 21,330 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,893 46,393 SH   SOLE 46,393 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   232 3,216 SH   SOLE 3,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   231 1,923 SH   SOLE 1,923 0 0
VCA INC COM 918194101   294 4,200 SH   SOLE 4,200 0 0
VECTOR GROUP LTD COM 92240M108   275 12,972 SH   SOLE 12,972 0 0
VECTREN CORP COM 92240G101   213 4,260 SH   SOLE 4,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,762 187,644 SH   SOLE 187,644 0 0
VIACOM INC NEW CL B 92553P201   898 23,335 SH   SOLE 23,335 0 0
VISA INC COM CL A 92826C839   1,830 22,124 SH   SOLE 22,124 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   206 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   3,227 110,241 SH   SOLE 110,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,772 22,059 SH   SOLE 22,059 0 0
WAL-MART STORES INC COM 931142103   1,574 21,901 SH   SOLE 21,901 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   2,295 73,751 SH   SOLE 73,751 0 0
WASTE MGMT INC DEL COM 94106L109   1,704 26,632 SH   SOLE 26,632 0 0
WEC ENERGY GROUP INC COM 92939U106   434 7,259 SH   SOLE 7,259 0 0
WELLS FARGO & CO NEW COM 949746101   1,940 43,831 SH   SOLE 43,831 0 0
WELLTOWER INC COM 95040Q104   237 3,192 SH   SOLE 3,192 0 0
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WESTERN UN CO COM 959802109   244 11,930 SH   SOLE 11,930 0 0
WESTROCK CO COM 96145D105   1,226 25,302 SH   SOLE 25,302 0 0
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WHITING PETE CORP NEW COM 966387102   102 11,650 SH   SOLE 11,650 0 0
WHOLE FOODS MKT INC COM 966837106   361 12,556 SH   SOLE 12,556 0 0
WILLIAMS COS INC DEL COM 969457100   4,747 154,818 SH   SOLE 154,818 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   3,955 106,495 SH   SOLE 106,495 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   357 6,676 SH   SOLE 6,676 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   310 14,335 SH   SOLE 14,335 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   600 14,085 SH   SOLE 14,085 0 0
WYNN RESORTS LTD COM 983134107   290 2,975 SH   SOLE 2,975 0 0
XCEL ENERGY INC COM 98389B100   494 11,978 SH   SOLE 11,978 0 0
XEROX CORP COM 984121103   164 16,400 SH   SOLE 16,400 0 0
XYLEM INC COM 98419M100   464 8,925 SH   SOLE 8,925 0 0
YAMANA GOLD INC COM 98462Y100   50 11,648 SH   SOLE 11,648 0 0
YUM BRANDS INC COM 988498101   702 7,745 SH   SOLE 7,745 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   496 3,804 SH   SOLE 3,804 0 0
ZOETIS INC CL A 98978V103   812 15,599 SH   SOLE 15,599 0 0
ZYNGA INC CL A 98986T108   377 131,050 SH   SOLE 131,050 0 0